Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
3526
DELISTED
Lannett Company, Inc.
LCI
| $202K | ﹤0.01% |
97,190
-493
| -0.5% | -$1.03K |
|
|
CRON
3527
Cronos Group
CRON
$980M
| $202K | ﹤0.01% |
79,667
+5,380
| +7% | +$13.7K |
|
|
TAST
3528
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $202K | ﹤0.01% |
148,749
-753
| -0.5% | -$1.02K |
|
3529
Mistras Group
MG
$299M
| $202K | ﹤0.01% |
40,904
-207
| -0.5% | -$1.02K |
|
3530
Cantaloupe
CTLP
$792M
| $201K | ﹤0.01% |
46,237
+21,094
| +84% | +$91.8K |
|
3531
Ultrapar
UGP
$4.03B
| $200K | ﹤0.01% |
82,661
+47,554
| +135% | +$115K |
|
3532
Mersana Therapeutics
MRSN
$37.2M
| $195K | ﹤0.01% |
1,331
-21,120
| -94% | -$3.09M |
|
|
AEF
3533
abrdn Emerging Markets Equity Income Fund
AEF
$259M
| $194K | ﹤0.01% |
37,734
-17,153
| -31% | -$88.3K |
|
|
BFX
3534
DELISTED
BowFlex Inc.
BFX
| $194K | ﹤0.01% |
126,848
-645
| -0.5% | -$987 |
|
3535
Wipro
WIT
$29.6B
| $194K | ﹤0.01% |
83,198
+14,018
| +20% | +$32.7K |
|
3536
Quanterix
QTRX
$201M
| $193K | ﹤0.01% |
13,949
+1,621
| +13% | +$22.5K |
|
3537
Lyell Immunopharma
LYEL
$251M
| $193K | ﹤0.01% |
2,784
-12,766
| -82% | -$886K |
|
3538
The ONE Group
STKS
$83M
| $193K | ﹤0.01% |
+30,618
| New | +$193K |
|
3539
ON24
ONTF
$231M
| $192K | ﹤0.01% |
22,216
+10,034
| +82% | +$86.6K |
|
3540
Seres Therapeutics
MCRB
$150M
| $191K | ﹤0.01% |
1,710
-26,770
| -94% | -$3M |
|
|
BBUC
3541
Brookfield Business Corp
BBUC
$2.35B
| $191K | ﹤0.01% |
10,150
-968
| -9% | -$18.2K |
|
3542
Senseonics Holdings
SENS
$357M
| $190K | ﹤0.01% |
184,442
-18,232
| -9% | -$18.8K |
|
|
FIF
3543
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $188K | ﹤0.01% |
+13,047
| New | +$188K |
|
3544
MaxCyte
MXCT
$152M
| $187K | ﹤0.01% |
34,276
-73
| -0.2% | -$399 |
|
|
CGC
3545
Canopy Growth
CGC
$443M
| $187K | ﹤0.01% |
8,096
+473
| +6% | +$10.9K |
|
3546
Pure Cycle
PCYO
$267M
| $185K | ﹤0.01% |
17,685
-85,283
| -83% | -$894K |
|
3547
Crescent Energy
CRGY
$2.2B
| $185K | ﹤0.01% |
15,438
+1,517
| +11% | +$18.2K |
|
|
NM
3548
DELISTED
Navios Maritime Holdings Inc.
NM
| $185K | ﹤0.01% |
105,751
-534
| -0.5% | -$934 |
|
3549
Alkami Technology
ALKT
$2.62B
| $185K | ﹤0.01% |
12,679
-1,496
| -11% | -$21.8K |
|
|
CORR
3550
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $184K | ﹤0.01% |
88,020
-447
| -0.5% | -$934 |
|